Mineros SA (MSA) — Cash Flow Quality Index

Latest as of December 2025: 5.31x

Mineros SA (MSA) has a Cash Flow Quality Index of 5.31x as of December 2025. Operating cash flow of CA$50.62 Million exceeds net income of CA$9.53 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Mineros SA for the complete picture of this company's asset base.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

CA$50.62 Million
CAD

Net Income

CA$9.53 Million
CAD

Data as of

Dec 2025
Most recent filing

Mineros SA Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Mineros SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mineros SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mineros SA (2009–2025)

Year-by-year earnings quality comparison for Mineros SA. For live market cap and the full company financial profile, see MSA market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.38x CA$214.09 Million CA$155.66 Million ▼ -17.4%
2024 1.67x CA$144.19 Million CA$86.55 Million ▼ -68.1%
2023 5.22x CA$89.91 Million CA$17.21 Million ▲ +293.3%
2022 1.33x CA$5.96 Million CA$4.49 Million ▼ -34.2%
2021 2.02x CA$87.34 Million CA$43.27 Million ▼ -7.6%
2020 2.18x CA$149.64 Million CA$68.53 Million ▲ +27.3%
2019 1.72x CA$63.87 Million CA$37.23 Million ▲ +71.6%
2018 1.00x CA$46.75 Million CA$46.75 Million ▼ -35.3%
2017 1.54x CA$60.31 Million CA$39.04 Million ▼ -34.0%
2016 2.34x CA$69.32 Million CA$29.62 Million ▲ +18.3%
2015 1.98x CA$39.08 Million CA$19.74 Million ▼ -24.9%
2014 2.64x CA$50.05 Million CA$18.99 Million ▲ +3.8%
2013 2.54x CA$55.96 Million CA$22.04 Million ▲ +120.2%
2012 1.15x CA$85.88 Million CA$74.50 Million ▼ -19.7%
2011 1.44x CA$87.32 Million CA$60.85 Million ▲ +14.0%
2010 1.26x CA$60.39 Million CA$47.97 Million ▼ -2.2%
2009 1.29x CA$72.37 Million CA$56.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.